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Soc. Generale Knock-Out EL/  DE000SV5LMA3  /

Frankfurt Zert./SG
6/20/2024  8:06:03 AM Chg.-0.060 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
12.550EUR -0.48% 12.550
Bid Size: 2,000		 12.740
Ask Size: 2,000		 Estee Lauder Compani... 246.8656 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LMA
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 246.8656 USD
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 246.8656
Knock-out violated on: -
Distance to knock-out: -126.9846
Distance to knock-out %: -123.41%
Distance to strike price: -126.9846
Distance to strike price %: -123.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.550
High: 12.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+16.53%
3 Months  
+38.22%
YTD  
+38.52%
1 Year  
+172.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.770 12.350
1M High / 1M Low: 12.770 10.660
6M High / 6M Low: 12.770 8.200
High (YTD): 6/18/2024 12.770
Low (YTD): 3/13/2024 8.200
52W High: 11/1/2023 13.590
52W Low: 6/20/2023 4.600
Avg. price 1W:   12.532
Avg. volume 1W:   0.000
Avg. price 1M:   11.673
Avg. volume 1M:   0.000
Avg. price 6M:   10.174
Avg. volume 6M:   0.000
Avg. price 1Y:   9.480
Avg. volume 1Y:   0.000
Volatility 1M:   26.92%
Volatility 6M:   49.63%
Volatility 1Y:   57.83%
Volatility 3Y:   -